Hi Sun Technology (China) Limited
HISNF
$0.0234
-$0.0434-64.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.92M | 9.89M | 217.30K | 217.20K | 9.41M |
| Total Depreciation and Amortization | 2.14M | 2.14M | 2.48M | 2.48M | 3.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.95M | -27.86M | 12.34M | 12.34M | -38.31M |
| Change in Net Operating Assets | -30.29M | -30.20M | -- | -- | 64.69M |
| Cash from Operations | -46.18M | -46.03M | 15.04M | 15.03M | 39.13M |
| Capital Expenditure | -765.50K | -763.00K | -915.10K | -914.80K | -923.80K |
| Sale of Property, Plant, and Equipment | 10.60K | 10.60K | 4.10K | 4.10K | 5.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.93M | 1.92M | -- | -- | 0.00 |
| Other Investing Activities | 13.22M | 13.18M | -8.71M | -8.71M | -6.89M |
| Cash from Investing | 14.39M | 14.35M | -9.62M | -9.62M | -7.81M |
| Total Debt Issued | 46.49M | 46.49M | 11.88M | 11.88M | 31.14M |
| Total Debt Repaid | -21.05M | -21.05M | -33.74M | -33.74M | -139.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.35M | -3.35M | -72.50K | -72.50K | -4.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 120.50K |
| Cash from Financing | 2.84M | 2.83M | -2.81M | -2.80M | -14.49M |
| Foreign Exchange rate Adjustments | -364.30K | -363.20K | -3.58M | -3.58M | 2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.31M | -29.22M | -961.40K | -961.00K | 19.48M |